CA

Claar Advisors Portfolio holdings

AUM $342M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.6M
3
+$1.85M
4
MA icon
Mastercard
MA
+$1.68M
5
V icon
Visa
V
+$1.63M

Top Sells

1
+$9.71M
2
+$9.67M
3
+$195K
4
A icon
Agilent Technologies
A
+$187K
5
AAP icon
Advance Auto Parts
AAP
+$137K

Sector Composition

1 Communication Services 18.99%
2 Technology 18.2%
3 Financials 16.98%
4 Consumer Discretionary 15.47%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 1.11%
90,000
+50,000
27
$3.34M 0.96%
18,500
28
$3.21M 0.92%
30,000
29
$2.62M 0.75%
305,000
30
$2.02M 0.58%
33,000
-1,000
31
$1.45M 0.41%
5,400
+600
32
$1.43M 0.41%
21,600
33
$1.41M 0.4%
3,600
34
$1.15M 0.33%
6,600
35
$461K 0.13%
9,600
36
$139K 0.04%
600
+120
37
– –
-65,300
38
– –
-99,500
1
2